Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 8:46UTC

Assessment - Topix 100 (Frankfurt) - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
		SOM Price Index	412.668	8/12	0.03	426.881	-3.33	439.898	-13.017	-2.96	0.67
		Disco	41,330.000	8/09	-1.95	60,740.000	-31.96	56,060.000	4,680.000	8.35	89.01
		Mitsubishi Heavy	10.968	8/12	1.56	10.086	8.74	8.051	2.035	25.28	56.41
	L	Hitachi	20.270	8/12		21.770	-6.89	16.756	5.014	29.92	48.13
		MS&AD Insurance	18.600	8/12	-1.06	21.200	-12.26	16.600	4.600	27.71	41.23
		Softbank Group	47.510	8/12	0.59	60.100	-20.95	52.410	7.690	14.67	37.90
		NEC	73.540	8/12	0.05	76.020	-3.26	68.860	7.160	10.40	35.81
	L	Recruit	50.660	8/12	-0.59	47.670	6.27	40.210	7.460	18.55	35.42
		Tokio Marine	29.500	8/12	-2.38	36.250	-18.62	28.840	7.410	25.69	31.42
		Tokyo Electron	163.400	8/12	0.86	198.500	-17.68	225.600	-27.100	-12.01	28.96
	L	Eneos	4.100	8/12	-1.91	4.760	-13.87	4.340	0.420	9.68	27.56
		Nomura	4.531	8/12	-0.26	5.332	-15.02	5.728	-0.396	-6.91	25.64
		Sumitomo Mitsui FG	54.980	8/12	-0.04	61.600	-10.75	52.930	8.670	16.38	24.95
	L	Sumitomo El	13.200	8/12		13.800	-4.35	13.600	0.200	1.47	24.74
		Lasertec	26,920.000	8/09	-0.92	34,650.000	-22.31	40,200.000	-5,550.000	-13.81	22.25
		Sompo	18.000	8/12		19.800	-9.09	19.000	0.800	4.21	21.41
	L	Renesas Electronics	13.750	8/12	1.85	16.976	-19.00	16.686	0.290	1.74	19.20
		Mitsui & Co	18.280	8/12	1.11	21.530	-15.10	22.270	-0.740	-3.32	18.27
	L	Japan Tobacco	24.130	8/12	-1.95	25.190	-4.21	24.870	0.320	1.29	17.16
	L	Sumitomo Mitsui Trst	20.600	8/12		21.400	-3.74	19.600	1.800	9.18	16.55
		Dai-ichi Life	23.400	8/12		25.200	-7.14	22.200	3.000	13.51	16.36
		Itochu	42.070	8/12	-0.97	45.650	-7.84	41.240	4.410	10.69	15.69
	L	Daiichi Sankyo	33.460	8/12	-0.42	30.860	8.43	28.000	2.860	10.21	15.37
	L	Marubeni	14.200	8/12	-2.07	17.136	-17.13	16.034	1.102	6.87	15.23
	L	Olympus	14.750	8/12	-1.86	14.540	1.44	13.000	1.540	11.85	15.21
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
	L	Fujifilm	21.530	8/12	1.94	21.570	-0.19	20.490	1.080	5.27	15.07
		Mitsubishi El	12.620	8/12	-0.24	14.540	-13.20	14.555	-0.015	-0.10	12.75
		Mitsubishi Estate	13.800	8/12	-0.72	14.300	-3.50	17.000	-2.700	-15.88	12.61
		Resona	5.600	8/12		6.200	-9.68	5.850	0.350	5.98	12.38
		Mitsubishi UFJ	8.637	8/12	-0.27	9.982	-13.47	9.617	0.365	3.80	12.12
		Mitsui Fudosan	8.800	8/12		8.400	4.76	9.700	-1.300	-13.40	12.12
		Nintendo	48.830	8/12	1.71	50.940	-4.14	48.190	2.750	5.71	12.04
		Sumitomo Corp	20.240	8/12	3.64	22.920	-11.69	22.300	0.620	2.78	11.92
		Mizuho	17.284	8/12	-0.32	19.366	-10.75	17.844	1.522	8.53	11.64
		Orix	20.800	8/12		20.400	1.96	19.500	0.900	4.62	11.37
	L	Kao	39.380	8/12	0.13	36.750	7.16	36.800	-0.050	-0.14	10.92
		Mitsubishi Corp	16.906	8/12	-1.02	18.538	-8.80	21.715	-3.177	-14.63	10.69
		Suzuki Motor	10.270	8/12	2.19	10.470	-1.91	11.000	-0.530	-4.82	10.28
	L	Murata Manufacturing	17.040	8/12	-0.23	18.730	-9.02	16.475	2.255	13.69	9.48
		Fujitsu	14.760	8/12		14.470	2.00	14.750	-0.280	-1.90	9.37
		Japan Post	8.382	8/12	0.62	9.210	-8.99	9.036	0.174	1.93	9.05
		Japan Exchange	19.900	8/12	-1.49	20.800	-4.33	25.200	-4.400	-17.46	8.90
		Nippon Yūsen	27.830	8/12	-0.11	27.600	0.83	24.560	3.040	12.38	8.88
		Shimano	165.900	8/12	0.18	143.900	15.29	134.400	9.500	7.07	7.56
	L	Nidec	35.850	8/12	-0.11	40.680	-11.87	37.640	3.040	8.08	7.31
		Canon	27.880	8/12	-0.43	25.170	10.77	27.360	-2.190	-8.00	7.28
		Shin-Etsu	36.460	8/12	-2.83	35.470	2.79	38.210	-2.740	-7.17	6.74
		Subaru	15.000	8/12	0.67	19.400	-22.68	21.200	-1.800	-8.49	6.42
		Otsuka	47.600	8/12	-0.42	39.400	20.81	37.600	1.800	4.79	5.78
		SoftBank	11.460	8/12	-0.26	11.265	1.73	11.425	-0.160	-1.40	4.36
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
		Sekisui House	20.400	8/12		20.400		21.200	-0.800	-3.77	3.81
		Terumo	16.100	8/12		14.500	11.03	15.900	-1.400	-8.81	3.63
		Sumitomo Realty	27.000	8/12		27.200	-0.74	34.200	-7.000	-20.47	3.41
		Aeon	21.400	8/12	-0.93	19.600	9.18	21.000	-1.400	-6.67	2.14
		Komatsu	23.870	8/12	0.29	27.230	-12.34	27.450	-0.220	-0.80	1.93
	L	Shiseido	21.520	8/12	3.56	26.270	-18.08	24.600	1.670	6.79	1.47
		Keyence	371.500	8/12	-1.20	405.800	-8.45	395.500	10.300	2.60	1.33
		Toyota	15.400	8/12	-0.65	19.000	-18.95	22.485	-3.485	-15.50	1.20
		Hoya	122.650	8/12	0.62	108.650	12.89	105.850	2.800	2.65	1.15
		Bridgestone	34.730	8/12	-0.34	36.030	-3.61	39.950	-3.920	-9.81	0.27
	S	Fast Retailing	250.100	8/12	2.96	230.400	8.55	269.800	-39.400	-14.60	-0.07
		Advantest	35.510	8/12	-0.03	37.390	-5.03	35.810	1.580	4.41	-0.10
	L	Unicharm	30.000	8/12		28.800	4.17	27.000	1.800	6.67	-1.37
	S	Honda Motor	9.130	8/12	4.22	10.075	-9.38	11.190	-1.115	-9.96	-2.69
	L	Asahi Group	32.250	8/12	-1.35	31.970	0.88	33.700	-1.730	-5.13	-2.73
	S	Chugai	37.070	8/12	-1.04	31.910	16.17	32.080	-0.170	-0.53	-3.81
	S	Seven & i	10.320	8/12	-2.55	11.210	-7.94	13.030	-1.820	-13.97	-3.97
	S	Ajinomoto	31.910	8/12	0.95	32.620	-2.18	33.620	-1.000	-2.97	-4.11
	S	Kubota	12.265	8/12	-0.37	12.820	-4.33	15.120	-2.300	-15.21	-5.12
		Kirin	12.200	8/12	-1.61	12.000	1.67	13.200	-1.200	-9.09	-5.31
	S	SMC	418.000	8/12	3.47	440.000	-5.00	510.000	-70.000	-13.73	-5.37
		Fanuc	24.250	8/12		25.300	-4.15	25.850	-0.550	-2.13	-5.61
	S	Asahi Kasei	5.794	8/12	-0.10	5.800	-0.10	6.552	-0.752	-11.48	-6.23
	L	Daikin	108.350	8/12	1.55	127.300	-14.89	122.200	5.100	4.17	-6.29
	L	Bandai Namco	17.500	8/12	-0.17	18.030	-2.94	16.865	1.165	6.91	-6.51
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
		Sony	77.320	8/12	-1.50	79.580	-2.84	77.440	2.140	2.76	-6.62
		Takeda	25.300	8/12	-0.32	24.330	3.99	25.110	-0.780	-3.11	-6.83
	S	Nippon Steel	19.188	8/12	-3.09	19.764	-2.91	21.680	-1.916	-8.84	-7.36
	S	Nitori	19,715.000	8/09	-1.03	16,885.000	16.76	23,965.000	-7,080.000	-29.54	-7.80
	S	Daiwa House	26.400	8/12		23.400	12.82	26.800	-3.400	-12.69	-8.65
	S	West Japan Railway	16.000	8/12		16.800	-4.76	18.500	-1.700	-9.19	-9.32
	S	Denso	12.915	8/12	-0.12	14.355	-10.03	17.340	-2.985	-17.21	-9.79
	S	Sysmex	15.900	8/12		14.200	11.97	14.900	-0.700	-4.70	-10.18
	S	KDDI	28.050	8/12	0.32	24.870	12.79	26.610	-1.740	-6.54	-11.11
	S	ANA	17.000	8/12		16.900	0.59	18.600	-1.700	-9.14	-12.60
	S	Kyocera	9.684	8/12	-0.37	10.425	-7.11	11.670	-1.245	-10.67	-12.78
	S	Central Jap. Railway	19.790	8/12	-0.05	19.595	1.00	22.060	-2.465	-11.17	-13.15
	S	Mitsubishi Chemical	5.046	8/12	-0.28	5.142	-1.87	5.390	-0.248	-4.60	-13.80
	S	EJR	15.800	8/12	-0.13	14.840	6.47	17.395	-2.555	-14.69	-14.28
	S	LY	2.320	8/12	-0.85	2.160	7.41	2.260	-0.100	-4.42	-14.78
	S	Shionogi	38.600	8/12		35.400	9.04	45.000	-9.600	-21.33	-14.93
	S	Secom	57.500	8/12		54.000	6.48	64.000	-10.000	-15.63	-15.09
	S	Nissan Motor	2.670	8/12	2.69	3.125	-14.56	3.513	-0.388	-11.03	-15.43
	S	Oriental Land	24.200	8/12		25.600	-5.47	28.400	-2.800	-9.86	-16.80
	S	Ono Pharmaceutical	13.400	8/12	3.08	12.600	6.35	14.400	-1.800	-12.50	-17.57
	L	Eisai	34.230	8/12	0.23	37.790	-9.42	36.490	1.300	3.56	-18.72
	S	Nippon Tel & Tel	0.898	8/12	-2.10	0.892	0.75	1.052	-0.161	-15.27	-18.89
	S	Panasonic	6.618	8/12	1.19	7.678	-13.81	8.582	-0.904	-10.53	-19.41
		Astellas Pharma	9.906	8/12	-0.24	8.876	11.60	9.500	-0.624	-6.57	-20.90
	L	Omron	32.400	8/12	-1.22	32.400		32.000	0.400	1.25	-21.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
	S	M3	7.050	8/12	2.92	8.350	-15.57	12.200	-3.850	-31.56	-36.65
Topix (FRA) - 100 out of 100 instruments rated - 7/01/24 / 4/08/24 - 43 did rise, Market-Ratio(12) = 43.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Topix (FRA) RS = 12 - B/S = 79/79

1/06/20	scale up chart	7/01/24

Transactions Topix 100 (Frankfurt) * A12 - 79/79 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/20/06	49		- cash -
short	2/20/06	2/27/06	7		NTT DoCoMo	100	8,072	1.239	1.231	1.246	0.008	1	10,062	38
long	2/27/06	3/06/06	7		Softbank Group	100	753	13.360	12.225		-1.135	-8	9,207	-99
short	3/06/06	4/17/06	42		NTT DoCoMo	100	7,644	1.205	1.151	1.260	0.055	5	9,632	48
long	4/17/06	4/24/06	7		Komatsu	100	566	17.000	17.200		0.200	1	9,745	84
short	4/24/06	5/08/06	14		NTT DoCoMo	100	8,020	1.215	1.231	1.199	-0.016	-1	9,617	-29
long	5/08/06	5/15/06	7		Komatsu	100	521	18.450	17.700		-0.750	-4	9,226	-89
short	5/15/06	9/04/06	112		Rakuten	100	1,604	5.750	3.465	9.542	3.792	66	15,308	421
long	9/04/06	9/11/06	7		Nintendo	100	913	16.760	15.841		-0.919	-5	14,469	-95
short	9/11/06	10/16/06	35		Rakuten	100	4,041	3.580	2.860	4.481	0.901	25	18,111	940
long	10/16/06	10/23/06	7		Nintendo	100	1,086	16.670	16.550		-0.120	-1	17,981	-31
short	10/23/06	2/19/07	119		Rakuten	100	5,050	3.560	4.200	2.920	-0.640	-18	14,749	-46
long	2/19/07	2/26/07	7		Nippon Steel	100	305	48.200	53.300		5.100	11	16,304	18,850
short	2/26/07	6/09/08	469		Fujitsu	100	3,105	5.250	4.780	5.766	0.516	10	17,907	8
long	6/09/08	6/16/08	7		Fast Retailing	100	868	20.630	20.470		-0.160	-1	17,768	-33
short	6/16/08	5/25/09	343		Hoya	100	1,144	15.530	13.410	17.985	2.455	16	20,577	17
long	5/25/09	7/06/09	42		Kubota	100	3,904	5.270	5.840		0.570	11	22,802	144
short	7/06/09	1/11/10	189		T&D	100	2,254	10.115	7.635	13.401	3.286	32	30,208	72
long	1/11/10	4/12/10	91		Nissan Motor	100	4,927	6.130	6.562		0.432	7	32,336	31
short	4/12/10	4/19/10	7		Shionogi	100	2,308	14.010	13.900	14.121	0.111	1	32,592	51
long	4/19/10	5/24/10	35		Isuzu Motors	100	7,430	4.386	5.224		0.838	19	38,819	519
short	5/24/10	12/13/10	203		Nomura	100	7,970	4.870	4.650	5.100	0.230	5	40,655	9
long	12/13/10	2/28/11	77		Isuzu Motors	100	6,378	6.374	6.264		-0.110	-2	39,953	-8
short	2/28/11	7/11/11	133		Resona	100	9,840	4.060	3.532	4.667	0.607	15	45,925	47
long	7/11/11	8/01/11	21		Daito Trust	100	708	64.780	65.420		0.640	1	46,378	19
short	8/01/11	1/23/12	175		Nintendo	100	4,193	11.060	10.574	11.568	0.508	5	48,508	10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/23/12	2/27/12	35		Fast Retailing	100	995	48.710	49.490		0.780	2	49,284	18
short	2/27/12	3/05/12	7		Mazda Motor	100	7,712	6.390	6.150	6.639	0.249	4	51,207	636
long	3/05/12	3/19/12	14		Isuzu Motors	100	6,094	8.402	8.620		0.218	3	52,536	95
short	3/19/12	8/13/12	147		Mazda Motor	100	8,132	6.460	4.800	8.694	2.234	35	70,704	109
long	8/13/12	9/03/12	21		Softbank Group	100	4,380	16.139	15.996		-0.143	-1	70,077	-14
short	9/03/12	3/11/13	189		Kansai Electric Pwr	100	12,289	5.702	6.145	5.259	-0.443	-8	64,633	-14
long	3/11/13	4/01/13	21		Mazda Motor	100	5,231	12.355	11.250		-1.105	-9	58,853	-80
short	4/01/13	4/15/13	14		Nidec	100	5,373	10.953	10.948	10.957	0.005	0	58,877	1
long	4/15/13	6/03/13	49		Mazda Motor	100	5,030	11.705	14.600		2.895	25	73,439	419
short	6/03/13	11/18/13	168		Inpex	100	9,234	7.953	8.519	7.387	-0.566	-7	68,213	-15
long	11/18/13	11/25/13	7		Softbank Group	100	2,381	28.644	31.950		3.306	12	76,083	29,627
short	11/25/13	6/09/14	196		Komatsu	100	4,863	15.643	16.815	14.471	-1.172	-7	70,384	-14
long	6/09/14	9/15/14	98		Fujitsu	100	14,068	5.003	4.810		-0.193	-4	67,668	-14
short	9/15/14	1/05/15	112		Aeon	100	8,619	7.851	8.291	7.411	-0.440	-6	63,876	-17
long	1/05/15	2/02/15	28		Oriental Land	100	6,663	9.586	10.843		1.257	13	72,254	399
short	2/02/15	2/09/15	7		Orix	100	7,255	9.958	10.802	9.114	-0.844	-8	66,131	-99
long	2/09/15	5/18/15	98		Sony	100	2,922	22.627	28.471		5.844	26	83,207	135
short	5/18/15	5/25/15	7		Toshiba	100	2,780	29.930	30.510	29.350	-0.580	-2	81,595	-64
long	5/25/15	6/01/15	7		Sony	100	2,862	28.500	28.394		-0.106	0	81,291	-18
short	6/01/15	11/16/15	168		Toshiba	100	2,492	32.610	22.410	47.453	14.843	46	118,279	126
long	11/16/15	12/14/15	28		Ono Pharmaceutical	100	4,332	27.302	30.520		3.218	12	132,219	327
short	12/14/15	12/21/15	7		Toshiba	100	6,087	21.720	19.300	24.443	2.723	13	148,797	47,218
long	12/21/15	1/04/16	14		Ono Pharmaceutical	100	4,652	31.984	32.298		0.314	1	150,258	29
short	1/04/16	8/15/16	224		Toshiba	100	7,565	19.860	25.260	14.460	-5.400	-27	109,407	-40
long	8/15/16	8/22/16	7		Nintendo	100	5,581	19.600	19.812		0.212	1	110,589	75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/16	11/14/16	84		Ono Pharmaceutical	100	4,643	23.815	22.205	25.542	1.727	7	118,606	36
long	11/14/16	11/28/16	14		Toshiba	100	3,620	32.760	32.610		-0.150	0	118,063	-11
short	11/28/16	1/02/17	35		Ono Pharmaceutical	100	5,600	21.080	19.780	22.465	1.385	7	125,821	94
long	1/02/17	1/09/17	7		Nomura	100	22,690	5.545	5.622		0.077	1	127,568	105
short	1/09/17	1/16/17	7		Ono Pharmaceutical	100	6,343	20.110	18.935	21.358	1.248	6	135,483	2,209
long	1/16/17	1/23/17	7		Shin-Etsu	100	8,529	15.885	15.550		-0.335	-2	132,630	-67
short	1/23/17	2/27/17	35		Ono Pharmaceutical	100	7,347	18.050	20.125	15.975	-2.075	-11	117,385	-72
long	2/27/17	3/06/17	7		T&D	100	8,126	14.444	14.444		0.000	0	117,385	0
short	3/06/17	10/30/17	238		Ono Pharmaceutical	100	5,832	20.125	18.530	21.857	1.732	9	127,487	14
long	10/30/17	11/27/17	28		Nintendo	100	3,764	33.870	35.900		2.030	6	135,128	114
short	11/27/17	12/11/17	14		Subaru	100	4,976	27.151	27.461	26.841	-0.310	-1	133,586	-26
long	12/11/17	1/01/18	21		Shiseido	100	3,196	41.786	40.500		-1.286	-3	129,476	-42
short	1/01/18	3/18/19	441		Rakuten	100	17,149	7.550	7.290	7.819	0.269	4	134,094	3
long	3/18/19	4/01/19	14		Softbank Group	100	3,202	41.870	44.105		2.235	5	141,250	288
short	4/01/19	10/28/19	210		Eisai	100	2,843	49.680	67.000	32.360	-17.320	-35	92,010	-53
long	10/28/19	12/02/19	35		Daiichi Sankyo	100	4,886	18.830	19.500		0.670	4	95,283	44
short	12/02/19	6/08/20	189		Yamato	100	6,187	15.400	18.500	12.300	-3.100	-20	76,104	-35
long	6/08/20	6/22/20	14		Ono Pharmaceutical	100	3,367	22.600	25.600		3.000	13	86,205	2,478
short	6/22/20	1/11/21	203		Mitsubishi Heavy	100	38,830	2.220	2.620	1.820	-0.400	-18	70,673	-30
long	1/11/21	2/01/21	21		Nidec	100	619	114.000	110.750		-3.250	-3	68,661	-40
short	2/01/21	3/15/21	42		ANA	100	3,968	17.300	20.800	13.800	-3.500	-20	54,773	-86
long	3/15/21	4/05/21	21		Nippon Steel	100	3,830	14.300	14.110		-0.190	-1	54,045	-21
short	4/05/21	9/13/21	161		Kao	100	968	55.780	51.720	60.159	4.379	8	58,284	19
long	9/13/21	9/20/21	7		JFE	100	4,075	14.300	13.900		-0.400	-3	56,654	-77
short	9/20/21	1/15/24	847		Softbank Group	100	1,143	49.555	40.330	60.890	11.335	23	69,610	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/15/24	3/04/24	49		Lasertec	100	197	351.800	417.600		65.800	19	82,572	259
short	3/04/24	8/12/24	161		Eisai	100	2,185	37.780	34.230	41.698	3.918	10	91,134	25
accum	2/20/06	8/12/24	6849	days out of 6898 invested (99%)							811		91,134	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rakuten	short	5/15/06	9/04/06	112	5.75	3.47	9.54	3.79	65.94
	short	9/11/06	10/16/06	35	3.58	2.86	4.48	0.90	25.18
	short	10/23/06	2/19/07	119	3.56	4.20	2.92	-0.64	-17.98
	short	1/01/18	3/18/19	441	7.55	7.29	7.82	0.27	3.57	76.46
Mazda Motor	short	2/27/12	3/05/12	7	6.39	6.15	6.64	0.25	3.90
	short	3/19/12	8/13/12	147	6.46	4.80	8.69	2.23	34.58
	long	3/11/13	4/01/13	21	12.36	11.25		-1.11	-8.94
	long	4/15/13	6/03/13	49	11.71	14.60		2.90	24.73	58.82
Ono Pharmaceutical	long	11/16/15	12/14/15	28	27.30	30.52		3.22	11.79
	long	12/21/15	1/04/16	14	31.98	32.30		0.31	0.98
	short	8/22/16	11/14/16	84	23.82	22.21	25.54	1.73	7.25
	short	11/28/16	1/02/17	35	21.08	19.78	22.47	1.39	6.57
	short	1/09/17	1/16/17	7	20.11	18.94	21.36	1.25	6.21
	short	1/23/17	2/27/17	35	18.05	20.13	15.98	-2.08	-11.50
	short	3/06/17	10/30/17	238	20.13	18.53	21.86	1.73	8.61
	long	6/08/20	6/22/20	14	22.60	25.60		3.00	13.27	49.20
T&D	short	7/06/09	1/11/10	189	10.12	7.64	13.40	3.29	32.48
	long	2/27/17	3/06/17	7	14.44	14.44		0.00	0.00	32.48
Softbank Group	long	2/27/06	3/06/06	7	13.36	12.23		-1.14	-8.50
	long	8/13/12	9/03/12	21	16.14	16.00		-0.14	-0.89
	long	11/18/13	11/25/13	7	28.64	31.95		3.31	11.54
	long	3/18/19	4/01/19	14	41.87	44.11		2.24	5.34
	short	9/20/21	1/15/24	847	49.56	40.33	60.89	11.34	22.87	30.93
Sony	long	2/09/15	5/18/15	98	22.63	28.47		5.84	25.83
	long	5/25/15	6/01/15	7	28.50	28.39		-0.11	-0.37	25.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Isuzu Motors	long	4/19/10	5/24/10	35	4.39	5.22		0.84	19.11
	long	12/13/10	2/28/11	77	6.37	6.26		-0.11	-1.73
	long	3/05/12	3/19/12	14	8.40	8.62		0.22	2.59	20.09
Lasertec	long	1/15/24	3/04/24	49	351.80	417.60		65.80	18.70	18.70
Toshiba	short	5/18/15	5/25/15	7	29.93	30.51	29.35	-0.58	-1.94
	short	6/01/15	11/16/15	168	32.61	22.41	47.45	14.84	45.52
	short	12/14/15	12/21/15	7	21.72	19.30	24.44	2.72	12.54
	short	1/04/16	8/15/16	224	19.86	25.26	14.46	-5.40	-27.19
	long	11/14/16	11/28/16	14	32.76	32.61		-0.15	-0.46	16.39
Hoya	short	6/16/08	5/25/09	343	15.53	13.41	17.99	2.46	15.81	15.81
Resona	short	2/28/11	7/11/11	133	4.06	3.53	4.67	0.61	14.95	14.95
Oriental Land	long	1/05/15	2/02/15	28	9.59	10.84		1.26	13.12	13.12
Kubota	long	5/25/09	7/06/09	42	5.27	5.84		0.57	10.82	10.82
Nippon Steel	long	2/19/07	2/26/07	7	48.20	53.30		5.10	10.58
	long	3/15/21	4/05/21	21	14.30	14.11		-0.19	-1.33	9.11
Kao	short	4/05/21	9/13/21	161	55.78	51.72	60.16	4.38	7.85	7.85
Nissan Motor	long	1/11/10	4/12/10	91	6.13	6.56		0.43	7.05	7.05
Nomura	short	5/24/10	12/13/10	203	4.87	4.65	5.10	0.23	4.73
	long	1/02/17	1/09/17	7	5.55	5.62		0.08	1.39	6.19
Fujitsu	short	2/26/07	6/09/08	469	5.25	4.78	5.77	0.52	9.83
	long	6/09/14	9/15/14	98	5.00	4.81		-0.19	-3.86	5.60
Nintendo	long	9/04/06	9/11/06	7	16.76	15.84		-0.92	-5.48
	long	10/16/06	10/23/06	7	16.67	16.55		-0.12	-0.72
	short	8/01/11	1/23/12	175	11.06	10.57	11.57	0.51	4.59
	long	8/15/16	8/22/16	7	19.60	19.81		0.21	1.08
	long	10/30/17	11/27/17	28	33.87	35.90		2.03	5.99	5.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NTT DoCoMo	short	2/20/06	2/27/06	7	1.24	1.23	1.25	0.01	0.62
	short	3/06/06	4/17/06	42	1.20	1.15	1.26	0.06	4.61
	short	4/24/06	5/08/06	14	1.22	1.23	1.20	-0.02	-1.32	3.87
Daiichi Sankyo	long	10/28/19	12/02/19	35	18.83	19.50		0.67	3.56	3.56
Daito Trust	long	7/11/11	8/01/11	21	64.78	65.42		0.64	0.99	0.99
Fast Retailing	long	6/09/08	6/16/08	7	20.63	20.47		-0.16	-0.78
	long	1/23/12	2/27/12	35	48.71	49.49		0.78	1.60	0.81
Shionogi	short	4/12/10	4/19/10	7	14.01	13.90	14.12	0.11	0.79	0.79
Subaru	short	11/27/17	12/11/17	14	27.15	27.46	26.84	-0.31	-1.14	-1.14
Shin-Etsu	long	1/16/17	1/23/17	7	15.89	15.55		-0.33	-2.11	-2.11
JFE	long	9/13/21	9/20/21	7	14.30	13.90		-0.40	-2.80	-2.80
Nidec	short	4/01/13	4/15/13	14	10.95	10.95	10.96	0.00	0.04
	long	1/11/21	2/01/21	21	114.00	110.75		-3.25	-2.85	-2.81
Shiseido	long	12/11/17	1/01/18	21	41.79	40.50		-1.29	-3.08	-3.08
Aeon	short	9/15/14	1/05/15	112	7.85	8.29	7.41	-0.44	-5.60	-5.60
Inpex	short	6/03/13	11/18/13	168	7.95	8.52	7.39	-0.57	-7.12	-7.12
Kansai Electric Pwr	short	9/03/12	3/11/13	189	5.70	6.15	5.26	-0.44	-7.77	-7.77
Orix	short	2/02/15	2/09/15	7	9.96	10.80	9.11	-0.84	-8.48	-8.48
Komatsu	long	4/17/06	4/24/06	7	17.00	17.20		0.20	1.18
	long	5/08/06	5/15/06	7	18.45	17.70		-0.75	-4.07
	short	11/25/13	6/09/14	196	15.64	16.82	14.47	-1.17	-7.49	-10.21
Mitsubishi Heavy	short	6/22/20	1/11/21	203	2.22	2.62	1.82	-0.40	-18.02	-18.02
Yamato	short	12/02/19	6/08/20	189	15.40	18.50	12.30	-3.10	-20.13	-20.13
ANA	short	2/01/21	3/15/21	42	17.30	20.80	13.80	-3.50	-20.23	-20.23
Eisai	short	4/01/19	10/28/19	210	49.68	67.00	32.36	-17.32	-34.86
	short	3/04/24	8/12/24	161	37.78	34.23	41.70	3.92	10.37	-28.11

Annotations

3/28/24	West Japan Railway	stock split 1:2 (two for one)
	Fujitsu	stock split 1:10 (ten for one)
	Mitsubishi Heavy	stock split 1:10 (ten for one)
	Suzuki Motor	stock split 1:4 (four for one)
	MS&AD Insurance	stock split 1:3 (three for one)
	Sysmex	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
	Mitsui Fudosan	stock split 1:3 (three for one)
	Fujifilm	stock split 1:3 (three for one)
	EJR	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
2/28/24	Seven & i	stock split 1:3 (three for one)
9/28/23	Central Jap. Railway	stock split 1:5 (five for one)
	Advantest	stock split 1:4 (four for one)
	Denso	stock split 1:4 (vier für eine)
	Murata Manufacturing	stock split 1:3 (three for one)
	Honda Motor	stock split 1:3 (three for one)
6/29/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
3/30/23	Disco	stock split 1:3 (three for one)
	Shin-Etsu	stock split 1:5 (five for one)
	Oriental Land	stock split 1:5 (five for one)
	Fanuc	stock split 1:5 (five for one)
	Tokyo Electron	stock split 1:3 (three for one)
	Bandai Namco	stock split 1:3 (three for one)
2/27/23	Fast Retailing	splits 1:3 (three for one)
9/29/22	Nippon Yūsen	stock split 1:3 (three for one)
	Tokio Marine	stock split 1:3 (three for one)
	Nintendo	stock split 1:10 (ten for one)
9/29/21	Toyota	stock split 1:5 (five for one)
3/30/20	Nidec	splits 1:2 (two for one)
12/27/19	Nippon Tel & Tel	splits 1:2 (two for one)
11/19/19	Keyence	splits 1:2 (two for one)
4/06/17	Fuji Heavy	is now called Subaru Corporation
1/18/17	Keyence	stock split 1:2 (two for one)
4/01/16	Topix 100	the Bank of Yokohama and Higashi-Nippon merger to Concordia Financial Group
3/29/16	Ono Pharmaceutical	stock split 1:5 (five for one)
3/04/16	Topix 100	complete analysis
3/03/16	Topix 100	in: Japan Airlines, Ono Pharmaceutical and Shionogi
	Topix 100	out: Dainippon Printing, JGC and Ricoh
	Ono Pharmaceutical	recording started
9/28/15	Nippon Steel	reverse stock split 10:1 (one for ten)
6/26/15	Nippon Tel & Tel	forward stock split 1:2 (two for one)
3/27/15	Oriental Land	forward stock split 1:4 (four for one)
	KDDI	forward stock split 1:3 (three for one)


	is taking down something concerning